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GI
Gradient Investments Portfolio holdings
AUM
$7.25B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
-8.04%
1 Year Est. Return
+20.71%
3 Year Est. Return
+60.46%
5 Year Est. Return
+57.9%
10 Year Est. Return
+143.68%
AUM
$1.67B
AUM Growth
-$283M
(-15%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
1,175
New
139
Increased
187
Reduced
317
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$346M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$18.4M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.6M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$10.9M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$378M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$17.9M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$17.3M |
| 5 |
Abbott
ABT
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.18% |
| 2 | Technology | 4.81% |
| 3 | Industrials | 4.04% |
| 4 | Healthcare | 3.97% |
| 5 | Energy | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $309K | 0.02% |
1,837
-40,641
| -96% | -$7.58M |
|
202
Berkshire Hathaway Class A
BRK.A
$1.07T
| $306K | 0.02% |
1
| – | – |
|
|
RTL
203
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $304K | 0.02% |
22,794
+7,029
| +45% | +$96.7K |
|
|
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
| $299K | 0.02% |
2,908
-415
| -12% | -$55K |
|
205
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $297K | 0.02% |
+4,654
| New | +$332K |
|
206
iShares Russell 1000 Growth ETF
IWF
$122B
| $289K | 0.02% |
8,816
-328
| -4% | -$11.6K |
|
207
SPDR Gold Trust
GLD
$131B
| $288K | 0.02% |
2,376
-205
| -8% | -$23.8K |
|
208
IBM
IBM
$202B
| $281K | 0.02% |
2,590
-755
| -23% | -$90.6K |
|
209
Walmart Inc
WMT
$871B
| $281K | 0.02% |
9,063
+3,504
| +63% | +$112K |
|
210
Lowe's Companies
LOW
$116B
| $262K | 0.02% |
2,839
-26
| -0.9% | -$2.51K |
|
211
Southern Company
SO
$110B
| $260K | 0.02% |
5,921
-382
| -6% | -$17.4K |
|
212
PepsiCo
PEP
$186B
| $259K | 0.02% |
2,343
+193
| +9% | +$21.8K |
|
213
Sysco
SYY
$39.7B
| $255K | 0.02% |
4,074
+4,072
| +203,600% | +$275K |
|
214
Marriott International
MAR
$98.7B
| $249K | 0.01% |
2,297
+7
| +0.3% | +$804 |
|
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $238K | 0.01% |
4,741
-103,796
| -96% | -$5.63M |
|
|
IBDO
216
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $236K | 0.01% |
9,747
+9,297
| +2,066% | +$224K |
|
|
HECO
217
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
| $232K | 0.01% |
5,903
-459
| -7% | -$19.1K |
|
218
Costco
COST
$415B
| $231K | 0.01% |
1,132
+381
| +51% | +$85.1K |
|
219
CSX Corp
CSX
$98.6B
| $226K | 0.01% |
10,929
| – | – |
|
220
Cigna
CI
$76.6B
| $225K | 0.01% |
1,184
+15
| +1% | +$3.13K |
|
|
LTC
221
LTC Properties
LTC
$2.16B
| $225K | 0.01% |
5,398
-769
| -12% | -$33.7K |
|
222
iShares TIPS Bond ETF
TIP
$14.5B
| $209K | 0.01% |
1,911
-4,084
| -68% | -$446K |
|
223
FedEx
FDX
$74.5B
| $208K | 0.01% |
1,290
-357
| -22% | -$75.5K |
|
224
Atmos Energy
ATO
$29.9B
| $207K | 0.01% |
+2,232
| New | +$213K |
|
225
Invesco QQQ Trust
QQQ
$455B
| $205K | 0.01% |
1,330
-2,859
| -68% | -$478K |
|
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Gradient Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Gradient Investments held 1,175 positions worth $1.67B, down 15% from $1.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gradient Investments withdrew a net $99.1M in Q4 2018, closing 183 positions and reducing 317 holdings. Its most notable exit was Datawatch Corp, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 6.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Gradient Investments opened a new position in iShares iBonds Dec 2020 Term Corporate ETF worth $10.9M.
- Gradient Investments's largest Q4 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 435,740 shares worth $10.9M.
- Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q4 2018, an estimated $346M increase.
- Gradient Investments's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $378M.
- Gradient Investments fully exited Datawatch Corp in Q4 2018, selling an estimated $1.25M.
- Gradient Investments's ten largest holdings make up 52% of its $1.67B portfolio in Q4 2018.
- Gradient Investments opened 139 new positions and closed 183 in Q4 2018.
- Gradient Investments's portfolio value fell 15% quarter-over-quarter to $1.67B.
Based on Gradient Investments's 13F filing for Q4 2018, filed 18 Jan 2019.